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Aptus Capital Advisors’s Home Depot HD Stock Holding History

Aptus Capital Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Buy
+10,600
New +$3.45M 0.03% 410
2026
Q1 		– Sell
-10,600
Closed -$3.65M – 1726
2025
Q4 		$3.65M Hold
10,600
– – 0.03% 363
2025
Q3 		$4.3M Buy
+10,600
New +$4.17M 0.03% 338
2020
Q1 		– Sell
-14,400
Closed -$3.15M – 451
2019
Q4 		$3.15M Buy
14,400
+2,600
+22% +$589K 0.22% 86
2019
Q3 		$2.74M Buy
+11,800
New +$2.58M 0.15% 74

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aptus Capital Advisors's HD Position: Q2 2026 in Review

Aptus Capital Advisors increased its Home Depot (HD) stake by 39% in Q2 2026, buying an estimated $7.71M and bringing the position to 85,091 shares worth $30M. The position accounts for 0.21% of the portfolio, ranked #93.

Aptus Capital Advisors first reported a position in HD in Q1 2019 and has held it in 30 quarters since. The position peaked at $40.3M in Q2 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aptus Capital Advisors held 85,091 shares of Home Depot worth $30M as of Q2 2026.
  • Aptus Capital Advisors bought 23,688 Home Depot shares in Q2 2026, an estimated $7.71M.
  • Home Depot made up 0.21% of Aptus Capital Advisors's portfolio in Q2 2026, its #93 holding.
  • Aptus Capital Advisors first reported a position in Home Depot in Q1 2019 and has held it in 30 quarters since.
  • Aptus Capital Advisors's Home Depot position peaked at $40.3M in Q2 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.